QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.76B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$120M
3
+$101M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$84.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$75.8M

Top Sells

1
+$334M
2
+$254M
3
+$159M
4
AAPL icon
Apple
AAPL
+$108M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$102M

Sector Composition

1 Technology 15.2%
2 Consumer Discretionary 14.81%
3 Industrials 9.89%
4 Communication Services 6.06%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$210K ﹤0.01%
9,700
-157,300
702
$171K ﹤0.01%
26,200
-12,400
703
$169K ﹤0.01%
8,570
-14,770
704
$167K ﹤0.01%
34,600
-4,100
705
$165K ﹤0.01%
13,400
-103,900
706
$165K ﹤0.01%
+46,700
707
$152K ﹤0.01%
+13,500
708
$150K ﹤0.01%
+11,900
709
$138K ﹤0.01%
10,300
-43,200
710
$89K ﹤0.01%
710
-1,210
711
$84K ﹤0.01%
2,015
+765
712
$67K ﹤0.01%
17,900
-122,900
713
$65K ﹤0.01%
1,080
-4,145
714
$60K ﹤0.01%
+28,600
715
$27K ﹤0.01%
11,900
-97,300
716
– –
-1,168,300
717
– –
-338,200
718
– –
-200,600
719
– –
-350,902
720
– –
-262,700
721
– –
-3,200
722
– –
-181,800
723
– –
-216,400
724
– –
-16,100
725
– –
-65,320
27 28
29
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